Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,555 | $493 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,166 | $606 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,831 | $518 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,196 | $372 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,196 | $324 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,103 | $311 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,388 | $245 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,362 | $234 | $35.70 | $33.73 - $38.67 |
| Q2 2023 | 5,153 | $233 | $36.57 | $35.15 - $38.63 |
| Q2 2021 | 5,478 | $261 | $33.97 | $31.12 - $36.21 |